诺德新能源汽车混合C(诺德新能源汽车C)基金净值查询(014830)
今天最新净值
1.0440
0.0222 2.1700%
2025-02-07
盘中实时估值(仅供参考)
0.9613
-0.0084 -0.8655%
- 累计净值：1.0440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4660亿
- 最近资产：0.14亿元
- 基金公司：诺德基金
- 基金经理：王恒楠 阎安琪
近一季诺德新能源汽车混合C|诺德新能源汽车C基金净值查询
近一季,诺德新能源汽车混合C(014830)基金累计收益率4.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014830 |
诺德新能源汽车混合C |
1.0440 |
1.0440 |
1.0218 |
1.0218 |
0.0222 |
2.17% |
| 2025-02-06 |
014830 |
诺德新能源汽车混合C |
1.0218 |
1.0218 |
0.9832 |
0.9832 |
0.0386 |
3.93% |
| 2025-02-05 |
014830 |
诺德新能源汽车混合C |
0.9832 |
0.9832 |
0.9694 |
0.9694 |
0.0138 |
1.42% |
| 2025-01-27 |
014830 |
诺德新能源汽车混合C |
0.9694 |
0.9694 |
0.9795 |
0.9795 |
-0.0101 |
-1.03% |
| 2025-01-22 |
014830 |
诺德新能源汽车混合C |
0.9746 |
0.9746 |
0.9885 |
0.9885 |
-0.0139 |
-1.41% |
| 2025-01-14 |
014830 |
诺德新能源汽车混合C |
0.9653 |
0.9653 |
0.9270 |
0.9270 |
0.0383 |
4.13% |
| 2025-01-13 |
014830 |
诺德新能源汽车混合C |
0.9270 |
0.9270 |
0.9258 |
0.9258 |
0.0012 |
0.13% |
| 2025-01-10 |
014830 |
诺德新能源汽车混合C |
0.9258 |
0.9258 |
0.9324 |
0.9324 |
-0.0066 |
-0.71% |
| 2025-01-09 |
014830 |
诺德新能源汽车混合C |
0.9324 |
0.9324 |
0.9330 |
0.9330 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014830 |
诺德新能源汽车混合C |
0.9330 |
0.9330 |
0.9274 |
0.9274 |
0.0056 |
0.60% |
|
|
| 2025-01-07 |
014830 |
诺德新能源汽车混合C |
0.9274 |
0.9274 |
0.9123 |
0.9123 |
0.0151 |
1.66% |
| 2025-01-06 |
014830 |
诺德新能源汽车混合C |
0.9123 |
0.9123 |
0.9094 |
0.9094 |
0.0029 |
0.32% |
| 2025-01-03 |
014830 |
诺德新能源汽车混合C |
0.9094 |
0.9094 |
0.9277 |
0.9277 |
-0.0183 |
-1.97% |
| 2025-01-02 |
014830 |
诺德新能源汽车混合C |
0.9277 |
0.9277 |
0.9515 |
0.9515 |
-0.0238 |
-2.50% |
| 2024-12-31 |
014830 |
诺德新能源汽车混合C |
0.9515 |
0.9515 |
0.9674 |
0.9674 |
-0.0159 |
-1.64% |
| 2024-12-26 |
014830 |
诺德新能源汽车混合C |
0.9758 |
0.9758 |
0.9697 |
0.9697 |
0.0061 |
0.63% |
| 2024-12-25 |
014830 |
诺德新能源汽车混合C |
0.9697 |
0.9697 |
0.9758 |
0.9758 |
-0.0061 |
-0.63% |
| 2024-12-24 |
014830 |
诺德新能源汽车混合C |
0.9758 |
0.9758 |
0.9624 |
0.9624 |
0.0134 |
1.39% |
| 2024-12-23 |
014830 |
诺德新能源汽车混合C |
0.9624 |
0.9624 |
0.9723 |
0.9723 |
-0.0099 |
-1.02% |
| 2024-12-20 |
014830 |
诺德新能源汽车混合C |
0.9723 |
0.9723 |
0.9761 |
0.9761 |
-0.0038 |
-0.39% |
| 2024-12-19 |
014830 |
诺德新能源汽车混合C |
0.9761 |
0.9761 |
0.9769 |
0.9769 |
-0.0008 |
-0.08% |
| 2024-12-18 |
014830 |
诺德新能源汽车混合C |
0.9769 |
0.9769 |
0.9719 |
0.9719 |
0.0050 |
0.51% |
| 2024-12-17 |
014830 |
诺德新能源汽车混合C |
0.9719 |
0.9719 |
0.9723 |
0.9723 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014830 |
诺德新能源汽车混合C |
0.9723 |
0.9723 |
0.9818 |
0.9818 |
-0.0095 |
-0.97% |
| 2024-12-13 |
014830 |
诺德新能源汽车混合C |
0.9818 |
0.9818 |
1.0051 |
1.0051 |
-0.0233 |
-2.32% |
|
|
| 2024-12-12 |
014830 |
诺德新能源汽车混合C |
1.0051 |
1.0051 |
0.9977 |
0.9977 |
0.0074 |
0.74% |
| 2024-12-11 |
014830 |
诺德新能源汽车混合C |
0.9977 |
0.9977 |
1.0004 |
1.0004 |
-0.0027 |
-0.27% |
| 2024-12-10 |
014830 |
诺德新能源汽车混合C |
1.0004 |
1.0004 |
0.9926 |
0.9926 |
0.0078 |
0.79% |
| 2024-12-09 |
014830 |
诺德新能源汽车混合C |
0.9926 |
0.9926 |
0.9781 |
0.9781 |
0.0145 |
1.48% |
| 2024-12-06 |
014830 |
诺德新能源汽车混合C |
0.9781 |
0.9781 |
0.9698 |
0.9698 |
0.0083 |
0.86% |
| 2024-12-05 |
014830 |
诺德新能源汽车混合C |
0.9698 |
0.9698 |
0.9723 |
0.9723 |
-0.0025 |
-0.26% |
| 2024-12-04 |
014830 |
诺德新能源汽车混合C |
0.9723 |
0.9723 |
0.9833 |
0.9833 |
-0.0110 |
-1.12% |
| 2024-12-03 |
014830 |
诺德新能源汽车混合C |
0.9833 |
0.9833 |
0.9847 |
0.9847 |
-0.0014 |
-0.14% |
| 2024-12-02 |
014830 |
诺德新能源汽车混合C |
0.9847 |
0.9847 |
0.9672 |
0.9672 |
0.0175 |
1.81% |
| 2024-11-29 |
014830 |
诺德新能源汽车混合C |
0.9672 |
0.9672 |
0.9528 |
0.9528 |
0.0144 |
1.51% |
| 2024-11-28 |
014830 |
诺德新能源汽车混合C |
0.9528 |
0.9528 |
0.9670 |
0.9670 |
-0.0142 |
-1.47% |
| 2024-11-27 |
014830 |
诺德新能源汽车混合C |
0.9670 |
0.9670 |
0.9526 |
0.9526 |
0.0144 |
1.51% |
| 2024-11-26 |
014830 |
诺德新能源汽车混合C |
0.9526 |
0.9526 |
0.9697 |
0.9697 |
-0.0171 |
-1.76% |
| 2024-11-25 |
014830 |
诺德新能源汽车混合C |
0.9697 |
0.9697 |
0.9655 |
0.9655 |
0.0042 |
0.44% |
| 2024-11-22 |
014830 |
诺德新能源汽车混合C |
0.9655 |
0.9655 |
0.9986 |
0.9986 |
-0.0331 |
-3.31% |
| 2024-11-21 |
014830 |
诺德新能源汽车混合C |
0.9986 |
0.9986 |
1.0052 |
1.0052 |
-0.0066 |
-0.66% |
| 2024-11-20 |
014830 |
诺德新能源汽车混合C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-11-19 |
014830 |
诺德新能源汽车混合C |
1.0051 |
1.0051 |
0.9748 |
0.9748 |
0.0303 |
3.11% |
| 2024-11-18 |
014830 |
诺德新能源汽车混合C |
0.9748 |
0.9748 |
0.9816 |
0.9816 |
-0.0068 |
-0.69% |
| 2024-11-15 |
014830 |
诺德新能源汽车混合C |
0.9816 |
0.9816 |
1.0013 |
1.0013 |
-0.0197 |
-1.97% |
| 2024-11-14 |
014830 |
诺德新能源汽车混合C |
1.0013 |
1.0013 |
1.0341 |
1.0341 |
-0.0328 |
-3.17% |
| 2024-11-13 |
014830 |
诺德新能源汽车混合C |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-11-12 |
014830 |
诺德新能源汽车混合C |
1.0335 |
1.0335 |
1.0480 |
1.0480 |
-0.0145 |
-1.38% |
| 2024-11-11 |
014830 |
诺德新能源汽车混合C |
1.0480 |
1.0480 |
1.0176 |
1.0176 |
0.0304 |
2.99% |
